Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,819,098 |
418,039 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,901,854 |
368,512 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,772,487 |
347,736 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,068,396 |
306,113 |
+324.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,826,011 |
72,076 |
-34.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,820,768 |
110,671 |
+901.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,093,606 |
11,051 |
-88.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,881,734 |
95,998 |
+145.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,948,438 |
39,047 |
+48.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,595,737 |
26,341 |
+1135.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,717 |
2,132 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,117 |
2,040 |
-96.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,812,999 |
55,538 |
+2926.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,271 |
1,835 |
+18.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,270 |
1,543 |
+73.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,990 |
892 |
+440.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,305 |
165 |
-50.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,260 |
334 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$55,788 |
558 |
+11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,236 |
499 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,621 |
507 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,220 |
514 |
-30.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,760 |
736 |
-99.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,060,860 |
413,055 |
—
|
Shares |
Defined |
2020-05-14 |
